USMF, ADAIX End of Day and Historical Stock Data [Aqr Diversified Arbitrage Fund Class I]

24 Dec 2025

LAST: 12.80	CHANGE: 0.01	OPEN: 12.80	HIGH: 12.80	ASK: 0.00	VOLUME: 0
LAST: 12.80	CHG(%): 0.08	PREV: 12.81	LOW: 12.80	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Dec 25	12.80	12.80	12.80	12.80
23 Dec 25	12.81	12.81	12.81	12.81
22 Dec 25	12.82	12.82	12.82	12.82
19 Dec 25	12.80	12.80	12.80	12.80
18 Dec 25	12.79	12.79	12.79	12.79
17 Dec 25	12.80	12.80	12.80	12.80
16 Dec 25	13.05	13.05	13.05	13.05
15 Dec 25	13.05	13.05	13.05	13.05
12 Dec 25	13.06	13.06	13.06	13.06
11 Dec 25	13.05	13.05	13.05	13.05

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12.80